|
|
|
|
Statement of financial position
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: Amounts falling due within one year
|
7
|
(
|
(
|
||
---------
|
---------
|
||||
Net current assets
|
|
|
|||
-----------
|
-----------
|
||||
Total assets less current liabilities
|
|
|
|||
Taxation including deferred tax
|
(
|
(
|
||
Accruals and deferred income
|
(
|
(
|
||
-----------
|
-----------
|
|||
Net assets
|
|
|
||
-----------
|
-----------
|
|||
Called up share capital
|
8
|
|
|
||
Revaluation reserve
|
|
|
|||
Capital redemption reserve
|
|
|
|||
Profit and loss account
|
|
|
|||
-----------
|
-----------
|
||||
Shareholders funds
|
|
|
|||
-----------
|
-----------
|
||||
|
Statement of financial position (continued)
|
|
|
Director
|
Director
|
|
Notes to the financial statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Investment properties
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Freehold property
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 June 2021
|
|
|
|
|
|
|
Additions
|
–
|
–
|
|
–
|
–
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
At 31 May 2022
|
|
|
|
|
|
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
Depreciation
|
||||||
At 1 June 2021
|
–
|
|
|
|
–
|
|
Charge for the year
|
–
|
|
|
|
–
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
At 31 May 2022
|
–
|
|
|
|
–
|
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
Carrying amount
|
||||||
At 31 May 2022
|
|
|
|
|
|
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
At 31 May 2021
|
|
|
|
|
|
|
-----------
|
-------
|
-------
|
-------
|
-------
|
-----------
|
|
Freehold property
|
|
£
|
|
At 31 May 2022
|
|
Aggregate cost
|
1,031,163
|
Aggregate depreciation
|
–
|
-----------
|
|
Carrying value
|
|
-----------
|
|
At 31 May 2021
|
|
Aggregate cost
|
1,031,163
|
Aggregate depreciation
|
–
|
-----------
|
|
Carrying value
|
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
------
|
-------
|
|
|
|
|
------
|
-------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
5,495
|
|
5,495
|
-------
|
------
|
-------
|
------
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
–
|
-------
|
------
|
|
|
|
|
-------
|
------
|
|